Full name
VISHOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | -4,5 |
EBITDA | 0,1 | 0,4 | 0,4 | 0,2 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -11,9 |
Equity capital | 1,4 | 1,7 | 2 | 17,4 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | 0,5 |
Assets | 3,2 | 4,5 | 5,6 | 25,4 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -3,6 |
Cash | 0,3 | 0,6 | 0,2 | -71,4 |
Net income from sale | 0,3 | 0,6 | 0,5 | -8,9 |
Liabilities and provisions for liabilities | 1,8 | 2,8 | 3,6 | 30,4 |
Working assets | 3,1 | 4,5 | 5,6 | 25,5 |
Depreciation | 0 | 0 | 0 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 18,1 | 14,8 | -3,3 |
Equity capital to total assets | 44,1 | 38,6 | 36,1 | -2,5 |
Gross profit margin | 35,1 | 59,7 | 62,5 | 2,8 |
EBITDA Margin | 35,9 | 61,4 | 67,6 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 616 | 434 | 420 | -14 |
Current financial liquidity indicator | 5.3949737548828125 | 6.523878574371338 | 9.295528411865234 | 2,8 |
Net dept to EBITDA | 7.455703258514404 | 4.200276851654053 | 7.948153495788574 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane